Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s) (1393087)
07 July 2022 - 8:48PM
UK Regulatory
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc (ASIL
LN) Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net
Asset Value(s) 07-Jul-2022 / 12:48 CET/CEST Dissemination of a
Regulatory Announcement, transmitted by EQS Group. The issuer is
solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF -
Acc
DEALING DATE: 06-Jul-2022
NAV PER SHARE: EUR: 109.9675
NUMBER OF SHARES IN ISSUE: 5237873
CODE: ASIL LN
ISIN: LU1900068914
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ISIN: LU1900068914
Category Code: NAV
TIDM: ASIL LN
Sequence No.: 173313
EQS News ID: 1393087
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 07, 2022 06:48 ET (10:48 GMT)
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